+174.0%
ASTS vs RVTY
-7.4%
+181.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.8% | +4.2% | +5.3% |
| 7D | -21.1% | -1.2% | -19.9% | -20.0% |
| 30D | -46.7% | +1.0% | -47.7% | -46.6% |
| 3M | -52.0% | +35.8% | -87.8% | -60.2% |
| 6M | -54.3% | +56.7% | -111.0% | -66.2% |
| YTD | -55.5% | +60.7% | -116.2% | -68.1% |
| 1Y | -50.5% | +73.7% | -124.2% | -66.1% |
| 3Y | +706.2% | +82.8% | +623.5% | +419.2% |
| All | +174.0% | -7.4% | +181.4% | +177.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RVTY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling